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CLM icon

Cable Car Capital’s Cornerstone Strategic Value Fund CLM Stock Holding History

Cable Car Capital’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.63M Buy
1,274,106
+24,107
+2% +$181K 0.21% 52
2026
Q1 		$9.75M Buy
1,249,999
+588,316
+89% +$4.62M 3.37% 7
2025
Q4 		$5.53M Buy
661,683
+69
+0% +$571 0.18% 25
2025
Q3 		$5.48M Sell
661,614
-211
-0% -$1.72K 2.35% 8
2025
Q2 		$5.37M Sell
661,825
-11,308
-2% -$83.4K 1.72% 8
2025
Q1 		$4.92M Buy
673,133
+2,672
+0.4% +$22K 5.59% 4
2024
Q4 		$5.67M Buy
670,461
+14
+0% +$116 0.22% 39
2024
Q3 		$5.07M Sell
670,447
-70
-0% -$523 5.42% 5
2024
Q2 		$5.08M Sell
670,517
-44
-0% -$326 5.35% 6
2024
Q1 		$4.96M Sell
670,561
-1,855
-0.3% -$13.2K 6.86% 4
2023
Q4 		$4.76M Buy
+672,416
New +$4.8M 4.94% 5

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cable Car Capital's CLM Position: Q2 2026 in Review

Cable Car Capital increased its Cornerstone Strategic Value Fund (CLM) stake by 1.9% in Q2 2026, buying an estimated $181K and bringing the position to 1,274,106 shares worth $9.63M. The position accounts for 0.21% of the portfolio, ranked #52.

Cable Car Capital first reported a position in CLM in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.75M in Q1 2026. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Cable Car Capital held 1,274,106 shares of Cornerstone Strategic Value Fund worth $9.63M as of Q2 2026.
  • Cable Car Capital bought 24,107 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $181K.
  • Cornerstone Strategic Value Fund made up 0.21% of Cable Car Capital's portfolio in Q2 2026, its #52 holding.
  • Cable Car Capital first reported a position in Cornerstone Strategic Value Fund in Q4 2023 and has held it in 11 quarters since.
  • Cable Car Capital's Cornerstone Strategic Value Fund position peaked at $9.75M in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Cable Car Capital's 13F filing for Q2 2026, filed 14 Aug 2026.